Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,698
-4,736
-4,373
-3,233
-4,992
Investing Cash Flow
-133
-101
-218
2,490
-2,686
Financing Cash Flow
3,377
-21
12,946
-15
6,539
End Cash Position
9,885
9,178
14,035
5,684
6,451
Capital Expenditure
-133
-101
-218
-200
-164
Issuance of Capital Stock
3,413
0
12,967
0
6,539
Free Cash Flow
-5,831
-4,837
-4,591
-3,433
-5,156
12/31/2022 - 4/25/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade